Q3 2018 Holdings
Filed 2018-10-15 | 138 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 204,569 | 54.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.4M | 42,405 | 24.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 10,504 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,828 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 7,741 | 3.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $32.0K | 11,500 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.4K | 108,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 157,461 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.2K | 13,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 106,245 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.4K | 127,768 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $13.7K | 51,467 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $13.2K | 299,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 278,490 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.7K | 59,395 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 141,965 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $11.7K | 100,369 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $11.1K | 249,646 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $11.0K | 45,842 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.0K | 65,694 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.9K | 94,601 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $10.8K | 321,412 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.7K | 125,785 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 5,198 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $10.3K | 62,636 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.0K | 89,101 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 117,150 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.7K | 549,470 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 131,475 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 53,465 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 77,395 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $9.4K | 56,304 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 120,824 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $8.6K | 64,181 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $7.6K | 84,128 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.0K | 68,874 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 71,078 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5K | 3,221 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.8K | 89,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 62,233 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.4K | 38,278 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.8K | 120,173 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.7K | 72,340 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $4.4K | 105,880 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.2K | 24,945 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $4.2K | 57,115 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.2K | 49,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 26,294 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $4.0K | 80,184 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $3.9K | 132,384 | 0.0% |